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Norwood Financial’s Phillips 66 PSX Stock Holding History

Norwood Financial’s Portfolio PSX Stock Details PSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$58K Hold
355
– – 0.08% 149
2023
Q4 		$47.3K Hold
355
– – 0.07% 153
2023
Q3 		$42.7K Hold
355
– – 0.07% 156
2023
Q2 		$33.9K Hold
355
– – 0.05% 163
2023
Q1 		$36K Hold
355
– – 0.06% 157
2022
Q4 		$36.9K Sell
355
-5
-1% -$511 0.06% 150
2022
Q3 		$29K Hold
360
– – 0.05% 164
2022
Q2 		$30K Hold
360
– – 0.05% 160
2022
Q1 		$31K Sell
360
-100
-22% -$8.41K 0.05% 164
2021
Q4 		$33K Buy
+460
New +$34.8K 0.05% 166

Other funds holding PSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norwood Financial's PSX Position: Q1 2024 in Review

Norwood Financial held its Phillips 66 (PSX) position steady in Q1 2024 at 355 shares worth $58K. The position accounts for 0.08% of the portfolio, ranked #149.

Norwood Financial first reported a position in PSX in Q4 2021 and has held it in 10 quarters since. 1,877 funds tracked by Wall St. Rank hold PSX as of Q1 2024.

  • Norwood Financial held 355 shares of Phillips 66 worth $58K as of Q1 2024.
  • Norwood Financial left its Phillips 66 share count unchanged in Q1 2024.
  • Phillips 66 made up 0.08% of Norwood Financial's portfolio in Q1 2024, its #149 holding.
  • Norwood Financial first reported a position in Phillips 66 in Q4 2021 and has held it in 10 quarters since.
  • 1,877 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.